TRMUX
TRPrice MD Short-Term Tax-Free Bond-I
$5.11
0.01 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 158.402M |
| 52 Week High | 5.11 |
| 52 Week Low | 4.925 |
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Key Data
| Symbol | TRMUX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.11 |
| Price Yesterday | 5.1 |
| Market Cap | 158.40 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 5.11 |
|---|---|
| 52 Week Low | 4.93 |
| Market Cap | 158.40M |
| Shares Outstanding | 31.00M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 63.91% |
|---|---|
| Five Days | 10.39% |
| One Months | 7.71% |
| Three Months | 3.33% |
| Six Months | 1.65% |
| Nine Months | 4.87% |
| One Year | 3.05% |
| Three Years | 0.66% |
| Five Years | 0.88% |
| Ten Years | -999 |
| YTD | 1.19% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.59% |
| Three Months | 0.81% |
| Six Months | 0.81% |
| Nine Months | 3.59% |
| One Year | 3.04% |
| Three Years | 1.98% |
| Five Years | 4.48% |
| Ten Years | -999 |
| YTD | 0.61% |
| Since Inception | 7.51% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 3.44% |
| 2022 | -1.94% |
| 2021 | 0.40% |
| 2020 | 1.05% |
| 2019 | 2.81% |
| 2018 | 1.07% |
| 2017 | -0.08% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.09 |
| Correlation | 63.39% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 40.18% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -16.24 |
| Sortino | -74.56 |
| Treynor | -25.93 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -77.94 |